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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
+$8.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
39
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.53M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$637K 0.22%
9,300
– –
F icon
77
Ford
F
$59.3B
$624K 0.21%
44,037
+335
+0.8% +$4.56K
XYZ
78
Block Inc
XYZ
$49.2B
$619K 0.21%
2,582
-74
-3% -$19K
ZS icon
79
Zscaler
ZS
$24B
$603K 0.21%
2,300
-25
-1% -$6.28K
MRK icon
80
Merck
MRK
$321B
$594K 0.2%
7,910
– –
FISV
81
Fiserv Inc
FISV
$28.8B
$593K 0.2%
5,469
+1,025
+23% +$115K
INTU icon
82
Intuit
INTU
$86.3B
$592K 0.2%
1,098
-65
-6% -$35K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$560K 0.19%
13,755
– –
GD icon
84
General Dynamics
GD
$103B
$538K 0.18%
2,743
-40
-1% -$7.83K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$534K 0.18%
4,638
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$532K 0.18%
10,970
-180
-2% -$8.75K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$526K 0.18%
6,000
– –
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$499K 0.17%
14,943
– –
MELI icon
89
Mercado Libre
MELI
$95.6B
$487K 0.17%
290
-10
-3% -$17.3K
ROKU icon
90
Roku
ROKU
$21.5B
$482K 0.16%
1,538
-6,861
-82% -$2.59M
ACN icon
91
Accenture
ACN
$99.9B
$479K 0.16%
1,497
– –
NVS icon
92
Novartis
NVS
$301B
$474K 0.16%
5,802
-290
-5% -$26.1K
XOM icon
93
ExxonMobil
XOM
$651B
$466K 0.16%
7,920
+818
+12% +$46.6K
CVS icon
94
CVS Health
CVS
$134B
$460K 0.16%
5,419
-118
-2% -$9.88K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$459K 0.16%
2,794
-28
-1% -$4.69K
GDX icon
96
VanEck Gold Miners ETF
GDX
$23.5B
$455K 0.16%
15,435
+200
+1% +$6.52K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$453K 0.16%
11,626
+820
+8% +$32.7K
ABT icon
98
Abbott
ABT
$183B
$444K 0.15%
3,757
+314
+9% +$38.6K
IQV icon
99
IQVIA
IQV
$39.1B
$443K 0.15%
1,848
-50
-3% -$12.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$442K 0.15%
+11,770
New +$440K
2 3
4
5 6

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Clear Perspective Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspective Advisors held 179 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Perspective Advisors's Q3 2021 filing shows 17 new, 39 increased, 75 reduced and 10 closed positions. Its largest new stake was Wheels Up: 304 shares worth $400K. The largest sale was Roku, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Clear Perspective Advisors's largest Q3 2021 buy was Wheels Up: 304 shares worth $400K.
  • Clear Perspective Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $6.53M increase.
  • Clear Perspective Advisors's biggest Q3 2021 reduction was Roku, cutting an estimated $2.59M.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2021, selling an estimated $391K.
  • Clear Perspective Advisors's ten largest holdings make up 52% of its $292M portfolio in Q3 2021.
  • Clear Perspective Advisors opened 17 new positions and closed 10 in Q3 2021.
  • Clear Perspective Advisors's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.